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Mediolanum Best Brands US Collection Fund (0P00001OBN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.01+0.01 (+0.05%)
As of 10:00PM CEST. Market open.
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 02, 2024------
Jul 01, 2024------
Jun 28, 2024------
Jun 27, 202411.0211.0211.0211.0211.02-
Jun 26, 202411.0111.0111.0111.0111.01-
Jun 25, 202411.0111.0111.0111.0111.01-
Jun 24, 202411.0011.0011.0011.0011.00-
Jun 21, 202410.9910.9910.9910.9910.99-
Jun 20, 202411.0011.0011.0011.0011.00-
Jun 19, 202411.0311.0311.0311.0311.03-
Jun 18, 202411.0311.0311.0311.0311.03-
Jun 17, 202410.9910.9910.9910.9910.99-
Jun 14, 202410.9210.9210.9210.9210.92-
Jun 13, 202410.9410.9410.9410.9410.94-
Jun 12, 202410.9510.9510.9510.9510.95-
Jun 11, 202410.8410.8410.8410.8410.84-
Jun 10, 202410.8110.8110.8110.8110.81-
Jun 07, 202410.7810.7810.7810.7810.78-
Jun 06, 202410.8010.8010.8010.8010.80-
Jun 05, 202410.7910.7910.7910.7910.79-
Jun 04, 202410.6810.6810.6810.6810.68-
Jun 03, 2024------
May 31, 202410.6510.6510.6510.6510.65-
May 30, 202410.6210.6210.6210.6210.62-
May 29, 202410.6810.6810.6810.6810.68-
May 28, 202410.7710.7710.7710.7710.77-
May 27, 202410.7610.7610.7610.7610.76-
May 24, 202410.7610.7610.7610.7610.76-
May 23, 202410.7210.7210.7210.7210.72-
May 22, 202410.7710.7710.7710.7710.77-
May 21, 202410.7910.7910.7910.7910.79-
May 20, 2024------
May 17, 202410.7610.7610.7610.7610.76-
May 16, 202410.7710.7710.7710.7710.77-
May 15, 202410.7810.7810.7810.7810.78-
May 14, 202410.6710.6710.6710.6710.67-
May 13, 202410.6310.6310.6310.6310.63-
May 10, 202410.6210.6210.6210.6210.62-
May 09, 2024------
May 08, 202410.5610.5610.5610.5610.56-
May 07, 202410.5610.5610.5610.5610.56-
May 06, 2024------
May 03, 202410.4310.4310.4310.4310.43-
May 02, 202410.2910.2910.2910.2910.29-
Apr 30, 202410.2710.2710.2710.2710.27-
Apr 29, 202410.4110.4110.4110.4110.41-
Apr 26, 202410.3510.3510.3510.3510.35-
Apr 25, 2024------
Apr 24, 202410.3210.3210.3210.3210.32-
Apr 23, 202410.3310.3310.3310.3310.33-
Apr 22, 202410.2010.2010.2010.2010.20-
Apr 19, 202410.1510.1510.1510.1510.15-
Apr 18, 202410.2110.2110.2110.2110.21-
Apr 17, 202410.2310.2310.2310.2310.23-
Apr 16, 202410.2810.2810.2810.2810.28-
Apr 15, 202410.3310.3310.3310.3310.33-
Apr 12, 202410.4410.4410.4410.4410.44-
Apr 11, 202410.5610.5610.5610.5610.56-
Apr 10, 202410.5210.5210.5210.5210.52-
Apr 09, 202410.6210.6210.6210.6210.62-
Apr 08, 202410.6310.6310.6310.6310.63-
Apr 05, 202410.6010.6010.6010.6010.60-
Apr 04, 202410.5510.5510.5510.5510.55-
Apr 03, 202410.6410.6410.6410.6410.64-
Apr 02, 202410.6110.6110.6110.6110.61-
Mar 28, 2024------
Mar 27, 202410.6810.6810.6810.6810.68-
Mar 26, 202410.6010.6010.6010.6010.60-
Mar 25, 202410.6410.6410.6410.6410.64-
Mar 22, 202410.6610.6610.6610.6610.66-
Mar 21, 202410.6810.6810.6810.6810.68-
Mar 20, 202410.6110.6110.6110.6110.61-
Mar 19, 202410.5210.5210.5210.5210.52-
Mar 18, 202410.4210.4210.4210.4210.42-
Mar 15, 2024------
Mar 14, 202410.4710.4710.4710.4710.47-
Mar 13, 202410.5210.5210.5210.5210.52-
Mar 12, 202410.5010.5010.5010.5010.50-
Mar 11, 202410.4010.4010.4010.4010.40-
Mar 08, 202410.4310.4310.4310.4310.43-
Mar 07, 202410.4710.4710.4710.4710.47-
Mar 06, 202410.3710.3710.3710.3710.37-
Mar 05, 202410.3310.3310.3310.3310.33-
Mar 04, 202410.4210.4210.4210.4210.42-
Mar 01, 202410.4210.4210.4210.4210.42-
Feb 29, 202410.3310.3310.3310.3310.33-
Feb 28, 202410.3010.3010.3010.3010.30-
Feb 27, 202410.3110.3110.3110.3110.31-
Feb 26, 202410.3110.3110.3110.3110.31-
Feb 23, 202410.3310.3310.3310.3310.33-
Feb 22, 202410.2910.2910.2910.2910.29-
Feb 21, 202410.1210.1210.1210.1210.12-
Feb 20, 202410.1210.1210.1210.1210.12-
Feb 19, 202410.1810.1810.1810.1810.18-
Feb 16, 202410.1910.1910.1910.1910.19-
Feb 15, 202410.2210.2210.2210.2210.22-
Feb 14, 202410.1510.1510.1510.1510.15-
Feb 13, 202410.0910.0910.0910.0910.09-
Feb 12, 202410.2210.2210.2210.2210.22-
Feb 09, 202410.2010.2010.2010.2010.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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